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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$7.05B
AUM Growth
+$88.4M
Cap. Flow
-$107M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.27%
Holding
993
New
84
Increased
252
Reduced
297
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
2
BABA icon
Alibaba
BABA
+$30.3M
3
AMH icon
American Homes 4 Rent
AMH
+$26.6M
4
HST icon
Host Hotels & Resorts
HST
+$25.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
2
AMT icon
American Tower
AMT
+$25.4M
3
ESS icon
Essex Property Trust
ESS
+$23.6M
4
APC
Anadarko Petroleum
APC
+$23M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.15%
2 Consumer Discretionary 8.3%
3 Technology 6.39%
4 Financials 5.78%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
201
Eagle Materials
EXP
$6.23B
$4.17M 0.06%
39,726
-70,749
-64% -$7.45M
TSCO icon
202
Tractor Supply
TSCO
$15.9B
$4.17M 0.06%
272,570
+140,950
+107% +$1.96M
ABT icon
203
Abbott
ABT
$177B
$4.14M 0.06%
67,813
-4,077
-6% -$247K
AMT icon
204
American Tower
AMT
$77.8B
$4.12M 0.06%
28,540
-182,702
-86% -$25.4M
MPC icon
205
Marathon Petroleum
MPC
$92.1B
$4.08M 0.06%
58,100
-8,710
-13% -$665K
TCF
206
DELISTED
TCF Financial Corporation
TCF
$4.08M 0.06%
165,500
-11,800
-7% -$296K
COO icon
207
Cooper Companies
COO
$14B
$4.02M 0.06%
68,340
-9,936
-13% -$568K
ADI icon
208
Analog Devices
ADI
$181B
$4.01M 0.06%
41,818
+26,164
+167% +$2.47M
DD icon
209
DuPont de Nemours
DD
$18.3B
$3.98M 0.06%
23,859
+19,756
+482% +$3.31M
WU icon
210
Western Union
WU
$2.71B
$3.96M 0.06%
194,715
+55,800
+40% +$1.11M
NTRS icon
211
Northern Trust
NTRS
$33.8B
$3.93M 0.06%
38,188
+17,510
+85% +$1.85M
BIIB icon
212
Biogen
BIIB
$29.5B
$3.92M 0.06%
13,505
+2,849
+27% +$801K
ETN icon
213
Eaton
ETN
$156B
$3.89M 0.06%
52,055
+335
+0.6% +$25.9K
QCOM icon
214
Qualcomm
QCOM
$180B
$3.88M 0.05%
69,063
+4,375
+7% +$244K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$75.8B
$3.88M 0.05%
57,942
-500
-0.9% -$35.1K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.85M 0.05%
101,400
– –
M icon
217
Macy's
M
$6.13B
$3.84M 0.05%
102,535
– –
AXP icon
218
American Express
AXP
$240B
$3.81M 0.05%
38,896
-641
-2% -$63K
CELG
219
DELISTED
Celgene Corp
CELG
$3.79M 0.05%
47,667
-247
-0.5% -$20.5K
AFL icon
220
Aflac
AFL
$63.2B
$3.74M 0.05%
86,870
+6,436
+8% +$289K
APH icon
221
Amphenol
APH
$185B
$3.64M 0.05%
167,276
+76,036
+83% +$1.65M
KLAC icon
222
KLA
KLAC
$271B
$3.62M 0.05%
353,350
-58,520
-14% -$636K
GM icon
223
General Motors
GM
$68.3B
$3.62M 0.05%
91,824
+7,224
+9% +$284K
CMI icon
224
Cummins
CMI
$88.2B
$3.61M 0.05%
27,133
-18,185
-40% -$2.72M
TSS
225
DELISTED
Total System Services, Inc.
TSS
$3.59M 0.05%
42,428
– –
7 8
9
10 11

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q2 2018 Portfolio in Review

As of Q2 2018, Barings held 993 positions worth $7.05B, up 1.3% from $6.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barings's Q2 2018 filing shows 84 new, 252 increased, 297 reduced and 204 closed positions. Its largest new stake was Alphabet (Google) Class A: 587,360 shares worth $33.2M. The largest sale was Alphabet (Google) Class C, an estimated $30.7M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Barings's largest Q2 2018 buy was Alphabet (Google) Class A: 587,360 shares worth $33.2M.
  • Barings added most to Alibaba in Q2 2018, an estimated $30.3M increase.
  • Barings's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Barings fully exited Huazhu Hotels Group in Q2 2018, selling an estimated $14.9M.
  • Barings's ten largest holdings make up 42% of its $7.05B portfolio in Q2 2018.
  • Barings opened 84 new positions and closed 204 in Q2 2018.
  • Barings's portfolio value rose 1.3% quarter-over-quarter to $7.05B.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.